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CuriosityStream

47 hedge funds and large institutions have $4.92M invested in CuriosityStream in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 14 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.2% less ownership

Funds ownership: 9.33%8.13% (-1.2%)

15% less funds holding

Funds holding: 5547 (-8)

32% less call options, than puts

Call options by funds: $646K | Put options by funds: $946K

32% less capital invested

Capital invested by funds: $7.22M → $4.92M (-$2.3M)

43% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 14

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
8
Reduced
14
Closed
16
Calls
$646K
Puts
$946K
Net Calls
-$300K
Net Calls Change
+$1.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Simplex Trading
26
Simplex Trading
Illinois
$12K +$7.58K +5,836 +108%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$11K -$1.05K -808 -8%
Federated Hermes
28
Federated Hermes
Pennsylvania
$7.08K +$2.29K +1,768 +40%
Rockefeller Capital Management
29
Rockefeller Capital Management
New York
$5K +$3.55K +2,736 +149%
Osaic Holdings
30
Osaic Holdings
Arizona
$3K
Wells Fargo
31
Wells Fargo
California
$2.29K -$731 -563 -22%
Bank of America
32
Bank of America
North Carolina
$2.24K -$10K -7,731 -80%
ASN
33
Advisory Services Network
Georgia
$1.15K +$1.3K +1,005 New
TRCT
34
Tower Research Capital (TRC)
New York
$1K -$665 -512 -33%
MTIC
35
Missouri Trust & Investment Company
Missouri
$1K
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$872
MCC
37
Money Concepts Capital
Florida
$816 +$930 +716 New
Credit Agricole
38
Credit Agricole
France
$684
CS
39
Credit Suisse
Switzerland
$576
WAM
40
Wolverine Asset Management
Illinois
$289 -$2.63K -2,025 -89%
CA
41
Clearstead Advisors
Ohio
$228
BWA
42
BDO Wealth Advisors
Florida
$171
TWA
43
TCI Wealth Advisors
Arizona
$57
Citadel Advisors
44
Citadel Advisors
Florida
$55 +$62 +48 New
HI
45
Harbour Investments
Wisconsin
$30
Deutsche Bank
46
Deutsche Bank
Germany
-$72K -49,032 Closed
AQR Capital Management
47
AQR Capital Management
Connecticut
-$71K -48,443 Closed
Lido Advisors
48
Lido Advisors
California
-$29K -20,000 Closed
Qube Research & Technologies (QRT)
49
Qube Research & Technologies (QRT)
United Kingdom
-$29K -19,929 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$24K -16,237 Closed

CURI Hedge Fund Activity: Q4 2022 in Review

47 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in CuriosityStream (CURI) for Q4 2022, worth a combined $4.92M — down 32% from $7.22M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CURI and 8 opened new positions — a net loss of 8 holders — while 14 trimmed existing stakes and 8 added.

The largest buyer was Monaco Asset Management, opening a new position worth an estimated $50.5K. The largest seller was Parallax Volatility Advisers, cutting an estimated $325K.

  • 47 institutional investors held CuriosityStream (CURI) as of Q4 2022, down from 55 in Q3 2022.
  • Funds reported $4.92M of CuriosityStream stock for Q4 2022, down 32% quarter-over-quarter.
  • 8 funds opened new CuriosityStream positions in Q4 2022 and 16 closed out, a net change of -8 holders.
  • The largest CuriosityStream buyer in Q4 2022 was Monaco Asset Management, an estimated $50.5K added.
  • The largest CuriosityStream seller in Q4 2022 was Parallax Volatility Advisers, an estimated $325K sold.

Based on aggregated 13F filings for Q4 2022.